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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$5.16M
Cap. Flow
+$13.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.82%
Holding
552
New
156
Increased
97
Reduced
75
Closed
203

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.3M
2
GLNG icon
Golar LNG
GLNG
+$14.7M
3
PCT icon
PureCycle Technologies
PCT
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.6M
2
VLO icon
Valero Energy
VLO
+$6.99M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.87%
3 Financials 7.15%
4 Industrials 6.05%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
PUT
Valero Energy
VLO
$90.1B
$255K 0.04%
1,800
-1,200
-40% -$157K
FROG icon
227
JFrog
FROG
$9.66B
$254K 0.04%
+10,000
New +$278K
S icon
228
CALL
SentinelOne
S
$6.53B
$253K 0.04%
+15,000
New +$237K
AER icon
229
CALL
AerCap
AER
$23.7B
$251K 0.04%
+4,000
New +$252K
F icon
230
Ford
F
$58.5B
$250K 0.04%
+20,110
New +$261K
CPE
231
DELISTED
Callon Petroleum Company
CPE
$247K 0.03%
+6,302
New +$233K
ACN icon
232
PUT
Accenture
ACN
$102B
$246K 0.03%
+800
New +$252K
OKTA icon
233
CALL
Okta
OKTA
$24.7B
$245K 0.03%
+3,000
New +$227K
RMCO icon
234
Royalty Management
RMCO
$34.3M
$244K 0.03%
22,558
-7,086
-24% -$75.7K
UNG icon
235
CALL
United States Natural Gas Fund
UNG
$456M
$239K 0.03%
8,750
+5,500
+169% +$154K
XYL icon
236
Xylem
XYL
$27.3B
$237K 0.03%
+2,600
New +$268K
SNOW icon
237
Snowflake
SNOW
$102B
$235K 0.03%
+1,540
New +$251K
BIIB icon
238
Biogen
BIIB
$30B
$231K 0.03%
+900
New +$241K
BKNG icon
239
Booking.com
BKNG
$149B
$231K 0.03%
+1,875
New +$227K
Z icon
240
PUT
Zillow
Z
$7.79B
$231K 0.03%
+5,000
New +$257K
TXN icon
241
PUT
Texas Instruments
TXN
$252B
$223K 0.03%
1,400
-1,100
-44% -$188K
GE icon
242
GE Aerospace
GE
$374B
$221K 0.03%
+2,506
New +$225K
VRNA
243
DELISTED
Verona Pharma
VRNA
$220K 0.03%
13,500
– –
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$219K 0.03%
+8,597
New +$209K
DXLG icon
245
Destination XL Group
DXLG
$31.2M
$214K 0.03%
47,729
-21,596
-31% -$101K
LLYVA icon
246
Liberty Live Group Series A
LLYVA
$8.71B
$214K 0.03%
+6,692
New +$220K
SLGC
247
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$213K 0.03%
89,049
+43,610
+96% +$96.5K
SPIR icon
248
Spire Global
SPIR
$444M
$210K 0.03%
43,032
-17,441
-29% -$90.6K
PPC icon
249
CALL
Pilgrim's Pride
PPC
$6.51B
$210K 0.03%
+9,200
New +$224K
SWK icon
250
Stanley Black & Decker
SWK
$14.3B
$209K 0.03%
+2,500
New +$232K
8 9
10
11 12

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Shay Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shay Capital held 552 positions worth $711M, down 0.72% from $716M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shay Capital's Q3 2023 filing shows 156 new, 97 increased, 75 reduced and 203 closed positions. Its largest new stake was Kenvue: 341,500 shares worth $6.86M. The largest sale was FTAI Aviation, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shay Capital's largest Q3 2023 buy was Kenvue: 341,500 shares worth $6.86M.
  • Shay Capital added most to Microsoft in Q3 2023, an estimated $20.3M increase.
  • Shay Capital's biggest Q3 2023 reduction was FTAI Aviation, cutting an estimated $16.6M.
  • Shay Capital fully exited Valero Energy in Q3 2023, selling an estimated $6.99M.
  • Shay Capital's ten largest holdings make up 44% of its $711M portfolio in Q3 2023.
  • Shay Capital opened 156 new positions and closed 203 in Q3 2023.
  • Shay Capital's portfolio value fell 0.72% quarter-over-quarter to $711M.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.